Comprehensive analysis of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW (44680) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
High Expenses
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Risk-adjusted returns
Fund manager experience
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Nippon India Silver ETF | Mutual Fund Units | 9.15% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 7.06% |
| Muthoot Finance Ltd | NBFC-Others | 4.05% |
| TVS Credit Serv. | Debt Others | 4.04% |
| HDFC Bank Ltd | Banks | 3.85% |
| ICICI Bank Ltd | Banks | 3.77% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 3.01% |
| Brookfield India Real Estate Trust | Infra/ Real Estate Investment Trust | 2.47% |
| GSEC2040 6.68 | Govt. Securities | 2.46% |
| Reliance Industries Ltd | Refineries | 2.25% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 2.97% | 11.48% | 8.62% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 2.78% | 11.07% | 7.82% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 3.01% | 16.92% | 4.87% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 2.69% | 16.18% | 3.55% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 3.01% | 16.92% | 4.86% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 2.69% | 16.18% | 3.55% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 2.76% | 11.79% | 3.74% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 2.58% | 11.67% | 7.22% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 2.47% | 11.13% | 2.50% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 2.30% | 11.06% | 6.03% |
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.